Andrew Richards Limited
Manufacture of flat glass · Ely
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,306,975
Cash
£29,779
Turnover
—
Profit / loss
—
Current assets
£90,230
Creditors < 1 year
—
Equity
£1,306,975
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,306,975 | £1,318,497 | £648,772 | £715,325 | £698,256 | £654,167 | £598,472 | £595,671 | £546,032 | £521,978 | £423,331 |
| Equity | £1,306,975 | £1,318,497 | £648,772 | £715,325 | £698,256 | £654,167 | £598,472 | £595,671 | £546,032 | £521,978 | £423,331 |
| Assets | |||||||||||
| Fixed assets | £1,330,350 | £1,330,686 | £647,049 | — | — | — | — | — | — | — | £458,841 |
| Property, plant & equipment | £350 | £686 | £647,049 | £655,229 | £657,923 | £616,088 | £559,255 | £567,664 | £530,954 | £519,450 | £458,841 |
| Current assets | £90,230 | £115,022 | £393,705 | £494,156 | £245,074 | £240,073 | £255,180 | £403,193 | £285,309 | £282,969 | £252,969 |
| Cash at bank | £29,779 | £70,872 | £109,996 | £242,452 | £14,528 | £239,619 | £9,155 | £2,684 | £284,816 | £282,501 | £252,380 |
| Debtors | £39,802 | £10,525 | £8,709 | £1,704 | £546 | £454 | £426 | £509 | £493 | — | £589 |
| Stock | — | — | — | — | £230,000 | £0 | £245,599 | £400,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,288 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £249,191 |
| Net current assets | £65,982 | £94,434 | £125,008 | £196,061 | £192,216 | £207,420 | £225,202 | £229,755 | £232,632 | £235,926 | £213,681 |
| Assets less current liabilities | £1,396,332 | £1,425,120 | £772,057 | £851,290 | £850,139 | £823,508 | £784,457 | £797,419 | £763,586 | £755,376 | £672,522 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-10-30
£145,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-09-25
£145,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2003-07-28
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 18 satisfied / released
Property · created 2006-06-30 · satisfied 2020-09-28
£110,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-06-30 · satisfied 2020-09-28
£110,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-07-28 · satisfied 2020-09-28
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-27 · satisfied 2020-09-28
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-27 · satisfied 2020-09-28
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-04-23 · satisfied 2020-09-28
£70,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2002-04-23 · satisfied 2020-09-28
£70,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 2000-06-30 · satisfied 2020-09-28
All monies
SatisfiedUnknown · created 1999-08-13 · satisfied 2002-02-20
£41,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-06-30 · satisfied 2020-09-28
£45,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-11-22 · satisfied 2020-09-28
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-11-22 · satisfied 2020-09-28
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-08-13 · satisfied 2020-09-28
£39,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-08-13 · satisfied 2020-09-28
£42,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1998-09-24 · satisfied 2002-02-20
All monies
SatisfiedFloating · created 1998-09-24 · satisfied 2002-02-20
All monies
SatisfiedFloating · created 1998-02-20 · satisfied 2002-02-20
All monies
SatisfiedFloating · created 1998-02-20 · satisfied 2002-02-20
All monies
Satisfied